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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Jehanabad,Block Panchayat & Equivalent:-Modanganj |
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| Opening Balance | 28,96,208.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,79,427.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,53,288.00 | 0.00 |
| June, 2023 | 22,243.00 | 0.00 | 0.00 | 6,84,212.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,22,936.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,475.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2023 | 28,89,433.00 | 0.00 | 0.00 | 12,24,284.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,22,624.00 | 0.00 |
| December, 2023 | 21,471.00 | 0.00 | 0.00 | 15,56,148.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,80,250.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,59,961.00 | 0.00 | 0.00 | 7,39,941.00 | 7,39,941.00 |
| Total | 58,05,583.00 | 0.00 | 0.00 | 60,63,228.00 | 7,39,941.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |